RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
5
RTX icon
RTX Corp
RTX
+$5.42M

Top Sells

1
+$3.23M
2
+$2.74M
3
+$2.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
225
202
$5K ﹤0.01%
+100
203
$5K ﹤0.01%
112
204
$5K ﹤0.01%
73
205
$5K ﹤0.01%
443
206
$4K ﹤0.01%
327
-1
207
$4K ﹤0.01%
53
208
$4K ﹤0.01%
30
209
$4K ﹤0.01%
300
+140
210
$4K ﹤0.01%
+176
211
$4K ﹤0.01%
300
212
$3K ﹤0.01%
100
213
$3K ﹤0.01%
91
214
$3K ﹤0.01%
47
215
$3K ﹤0.01%
137
216
$3K ﹤0.01%
10
217
$3K ﹤0.01%
24
218
$3K ﹤0.01%
221
219
$3K ﹤0.01%
151
220
$3K ﹤0.01%
+150
221
$2K ﹤0.01%
25
222
$2K ﹤0.01%
83
223
$2K ﹤0.01%
+60
224
$2K ﹤0.01%
600
225
$2K ﹤0.01%
159
-2
7 8
9
10 11